(EQNR) Equinor ASA ADR - Ratings and Ratios
Exchange: NYSE • Country: Norway • Currency: USD • Type: Common Stock • ISIN: US29446M1027
EQNR: Oil, Gas, Renewable Energy, Hydrogen, Solar Power, Wind Power
Equinor ASA, a Norwegian energy giant, is navigating the evolving energy landscape with a diversified approach. The company, rebranded from Statoil in 2018, operates across multiple segments, including exploration and production in Norway, international markets, and the U.S. It also engages in marketing, midstream processing, renewables, and other energy solutions. Equinor is strategically shifting its focus toward low-carbon initiatives, including carbon capture and storage, while exploring renewable energy sources like offshore wind, green hydrogen, and solar power.
With a market capitalization of over $65 billion, Equinor trades on the NYSE under the ticker EQNR. Its valuation metrics include a P/E ratio of 7.53, a forward P/E of 7.12, and a P/B ratio of 1.50. The company’s integrated operations span from upstream exploration to downstream refining, complemented by its growing investments in clean energy technologies. Equinor’s balanced portfolio positions it as a key player in the global energy transition, making it a subject of interest for investors seeking exposure to both traditional and renewable energy sectors.
Additional Sources for EQNR Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
EQNR Stock Overview
Market Cap in USD | 65,981m |
Sector | Energy |
Industry | Oil & Gas Integrated |
GiC Sub-Industry | Integrated Oil & Gas |
IPO / Inception | 2018-05-16 |
EQNR Stock Ratings
Growth 5y | 43.5% |
Fundamental | 18.2% |
Dividend | 95.5% |
Rel. Strength Industry | -8.7 |
Analysts | 3.75/5 |
Fair Price Momentum | 25.40 USD |
Fair Price DCF | 67.32 USD |
EQNR Dividends
Dividend Yield 12m | 11.59% |
Yield on Cost 5y | 21.50% |
Annual Growth 5y | 32.37% |
Payout Consistency | 91.6% |
EQNR Growth Ratios
Growth Correlation 3m | 7.5% |
Growth Correlation 12m | -41.5% |
Growth Correlation 5y | 66.6% |
CAGR 5y | 13.15% |
CAGR/Mean DD 5y | 0.85 |
Sharpe Ratio 12m | -0.04 |
Alpha | -7.22 |
Beta | 0.12 |
Volatility | 33.88% |
Current Volume | 6699.2k |
Average Volume 20d | 5165k |
As of February 19, 2025, the stock is trading at USD 23.16 with a total of 6,699,154 shares traded.
Over the past week, the price has changed by -4.70%, over one month by -4.23%, over three months by -0.52% and over the past year by +1.57%.
Neither. Based on ValueRay Fundamental Analyses, Equinor ASA ADR is currently (February 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 18.24 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EQNR as of February 2025 is 25.40. This means that EQNR is currently overvalued and has a potential downside of 9.67%.
Equinor ASA ADR has received a consensus analysts rating of 3.75. Therefor, it is recommend to hold EQNR.
- Strong Buy: 1
- Buy: 1
- Hold: 2
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, EQNR Equinor ASA ADR will be worth about 27.4 in February 2026. The stock is currently trading at 23.16. This means that the stock has a potential upside of +18.44%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 28.6 | 23.4% |
Analysts Target Price | 28.3 | 22.3% |
ValueRay Target Price | 27.4 | 18.4% |